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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$3.01B
AUM Growth
-$669M
Cap. Flow
-$601M
Cap. Flow %
-19.99%
Top 10 Hldgs %
6.08%
Holding
2,282
New
592
Increased
464
Reduced
595
Closed
628

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$26.2M
2
PYPL icon
PayPal
PYPL
+$20.7M
3
LVS icon
Las Vegas Sands
LVS
+$18.1M
4
RBLX icon
Roblox
RBLX
+$18M
5
TER icon
Teradyne
TER
+$17.7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$32.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$23.6M
3
HON icon
Honeywell
HON
+$23.2M
4
SOFI icon
SoFi Technologies
SOFI
+$22.5M
5
V icon
Visa
V
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 14.46%
3 Financials 14.4%
4 Consumer Discretionary 13.69%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
1676
Allstate
ALL
$65.5B
– –
-5,332
Closed -$1.14M
ALNT icon
1677
Allient
ALNT
$1.51B
– –
-1,454
Closed -$65.1K
ALX
1678
Alexander's
ALX
$1.42B
– –
-579
Closed -$136K
AMLX icon
1679
Amylyx Pharmaceuticals
AMLX
$1.96B
– –
-16,653
Closed -$226K
AMN icon
1680
AMN Healthcare
AMN
$1.28B
– –
-321
Closed -$6.21K
AMPL icon
1681
Amplitude
AMPL
$1.07B
– –
-87,881
Closed -$942K
AMPX icon
1682
Amprius Technologies
AMPX
$1.4B
– –
-131,922
Closed -$1.39M
AMRC icon
1683
Ameresco
AMRC
$1.25B
– –
-770
Closed -$25.9K
AMSC icon
1684
American Superconductor
AMSC
$1.6B
– –
-26,831
Closed -$1.59M
AMSF icon
1685
AMERISAFE
AMSF
$566M
– –
-6,168
Closed -$270K
ANGI icon
1686
Angi Inc
ANGI
$219M
– –
-18,898
Closed -$307K
APG icon
1687
APi Group
APG
$17.1B
– –
-56,297
Closed -$1.93M
APO icon
1688
Apollo Global Management
APO
$68.6B
– –
-15,610
Closed -$2.08M
AR icon
1689
Antero Resources
AR
$10.9B
– –
-81,862
Closed -$2.75M
ARDX icon
1690
Ardelyx
ARDX
$1.27B
– –
-24,148
Closed -$133K
ARES icon
1691
Ares Management
ARES
$27.4B
– –
-41,125
Closed -$6.58M
ARIS
1692
DELISTED
Aris Water Solutions
ARIS
– –
-84,403
Closed -$2.08M
ARKO icon
1693
ARKO Corp
ARKO
$895M
– –
-36,631
Closed -$167K
ARLO icon
1694
Arlo Technologies
ARLO
$1.36B
– –
-12,719
Closed -$216K
ARM icon
1695
Arm
ARM
$302B
– –
-15,491
Closed -$2.19M
ARVN icon
1696
Arvinas
ARVN
$524M
– –
-39,687
Closed -$338K
EFOR
1697
Everforth Inc
EFOR
$805M
– –
-17,581
Closed -$832K
ASLE icon
1698
AerSale
ASLE
$292M
– –
-48,373
Closed -$396K
ATEC icon
1699
Alphatec Holdings
ATEC
$1.26B
– –
-184,041
Closed -$2.68M
ATEX icon
1700
Anterix
ATEX
$1.96B
– –
-2,659
Closed -$57.1K
66 67
68
69 70

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

Quantbot Technologies's Q4 2025 Portfolio in Review

As of Q4 2025, Quantbot Technologies held 2,282 positions worth $3.01B, down 18% from $3.68B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Quantbot Technologies withdrew a net $601M in Q4 2025, closing 628 positions and reducing 595 holdings. Its most notable exit was US Bancorp, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Quantbot Technologies opened a new position in Oklo worth $16.8M.

  • Quantbot Technologies's largest Q4 2025 buy was Oklo: 234,776 shares worth $16.8M.
  • Quantbot Technologies added most to PayPal in Q4 2025, an estimated $20.7M increase.
  • Quantbot Technologies's biggest Q4 2025 reduction was Lam Research, cutting an estimated $32.3M.
  • Quantbot Technologies fully exited US Bancorp in Q4 2025, selling an estimated $17.7M.
  • Quantbot Technologies's ten largest holdings make up 6.1% of its $3.01B portfolio in Q4 2025.
  • Quantbot Technologies opened 592 new positions and closed 628 in Q4 2025.
  • Quantbot Technologies's portfolio value fell 18% quarter-over-quarter to $3.01B.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.